Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $62.5B
1-Year Est. Return 46.04%
This Quarter Est. Return
1 Year Est. Return
+46.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1 +$331M
2 +$300M
3 +$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1 +$228M
2 +$80M
3 +$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
701
Edwards Lifesciences
EW
$50B
$7.65M 0.01%
98,411
-1,278
NDIA icon
702
Global X India Active ETF
NDIA
$53.2M
$7.65M 0.01%
266,900
+86,660
EPR icon
703
EPR Properties
EPR
$3.93B
$7.64M 0.01%
131,657
+8,436
DRI icon
704
Darden Restaurants
DRI
$20.7B
$7.58M 0.01%
39,807
+14,702
RCAT icon
705
Red Cat Holdings
RCAT
$957M
$7.57M 0.01%
731,864
+214,803
BR icon
706
Broadridge
BR
$27.1B
$7.49M 0.01%
31,432
+7,536
YUM icon
707
Yum! Brands
YUM
$40.2B
$7.4M 0.01%
48,685
-93,523
WAB icon
708
Wabtec
WAB
$36.7B
$7.32M 0.01%
36,527
-13,935
VIPS icon
709
Vipshop
VIPS
$9.92B
$7.28M 0.01%
370,471
-43,779
WSM icon
710
Williams-Sonoma
WSM
$21.4B
$7.24M 0.01%
37,023
-28,619
VICI icon
711
VICI Properties
VICI
$29.6B
$7.22M 0.01%
221,342
+10,496
ADM icon
712
Archer Daniels Midland
ADM
$28.4B
$7.19M 0.01%
120,438
+7,933
CBRE icon
713
CBRE Group
CBRE
$47.9B
$7.19M 0.01%
45,640
-9,136
CRESY
714
Cresud
CRESY
$739M
$7.18M 0.01%
780,839
-243,910
CCOI icon
715
Cogent Communications
CCOI
$964M
$7.16M 0.01%
186,631
-5,512
HAL icon
716
Halliburton
HAL
$23.9B
$7.14M 0.01%
290,366
+41,499
A icon
717
Agilent Technologies
A
$41.2B
$7.09M 0.01%
55,266
-8,541
NXT icon
718
Nextpower Inc
NXT
$13.4B
$7.06M 0.01%
95,475
-19,027
SPG icon
719
Simon Property Group
SPG
$59.6B
$7.03M 0.01%
37,517
-3,984
GWW icon
720
W.W. Grainger
GWW
$46.4B
$7.02M 0.01%
7,364
-138
CADE icon
721
Cadence Bank
CADE
$7.72B
$7M 0.01%
186,436
-3,819
PI icon
722
Impinj
PI
$4.77B
$6.99M 0.01%
38,653
-5,620
STT icon
723
State Street
STT
$34.5B
$6.91M 0.01%
59,598
-1,350
XYL icon
724
Xylem
XYL
$33.8B
$6.9M 0.01%
46,759
+163
GIS icon
725
General Mills
GIS
$24.5B
$6.86M 0.01%
136,349
+5,027